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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 190.00 | 408.00 | 4 781.00 | 5 190.00 |
AR Technical installations, industrial equipment and tools | 81 897.00 | 4 315.00 | 77 583.00 | 81 897.00 |
AT Other tangible assets | 193 706.00 | 5 939.00 | 187 766.00 | 193 706.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 281 093.00 | 10 663.00 | 270 430.00 | 281 093.00 |
BL Raw materials, supplies | 3 054.00 | | 3 054.00 | 3 054.00 |
BT Goods | 46 559.00 | | 46 559.00 | 46 559.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 595 724.00 | | 595 724.00 | 595 724.00 |
CF Cash and cash equivalents | 218 625.00 | | 218 625.00 | 218 625.00 |
CH Prepaid expenses | 16 132.00 | | 16 132.00 | 16 132.00 |
CJ TOTAL (II) | 880 710.00 | | 880 710.00 | 880 710.00 |
CO Grand total (0 to V) | 1 161 802.00 | 10 663.00 | 1 151 140.00 | 1 161 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 831.00 | | | -9 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 195.00 | | | -43 195.00 |
DL TOTAL (I) | -52 026.00 | | | -52 026.00 |
DU Loans and Debts from Credit Institutions (3) | 634 813.00 | | | 634 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 156.00 | | | 77 156.00 |
DX Trade payables and related accounts | 443 861.00 | | | 443 861.00 |
DY Tax and social security liabilities | 46 836.00 | | | 46 836.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 203 166.00 | | | 1 203 166.00 |
EE Grand total (I to V) | 1 151 140.00 | | | 1 151 140.00 |
EG Accrued income and payables due within one year | 659 769.00 | | | 659 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 831 748.00 | | 831 748.00 | 831 748.00 |
FJ Net sales | 831 748.00 | | 831 748.00 | 831 748.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 831 792.00 | |
FS Purchases of goods (including customs duties) | | | 518 237.00 | |
FT Inventory change (goods) | | | -46 559.00 | |
FU Purchases of raw materials and other supplies | | | 7 471.00 | |
FV Inventory change (raw materials and supplies) | | | -3 054.00 | |
FW Other purchases and external expenses | | | 291 092.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 53 183.00 | |
FZ Social Security Contributions | | | 26 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 663.00 | |
GE Other Expenses | | | 11 845.00 | |
GF Total Operating Expenses (II) | | | 871 506.00 | |
GG - OPERATING RESULT (I - II) | | | -39 715.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 844.00 | | | 8 844.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 792.00 | | | 831 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 986.00 | | | 874 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 195.00 | | | -43 195.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 281 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 300.00 | |
I4 DECREASES Grand Total | | 200.00 | 281 093.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 275 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 663.00 | | |
PE DEPRECIATION Total including other intangible assets | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 254.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 443 861.00 | 443 861.00 | | 443 861.00 |
8C Staff and Related Accounts | 8 885.00 | 8 885.00 | | 8 885.00 |
8D Social Security and Other Social Organizations | 20 106.00 | 20 106.00 | | 20 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 614.00 | 614.00 | | 614.00 |
VB VAT | 119 269.00 | 119 269.00 | | 119 269.00 |
VC Group and associates | 474 479.00 | 474 479.00 | | 474 479.00 |
VH Loans with a maturity of more than one year at origin | 634 813.00 | 91 416.00 | 370 733.00 | 634 813.00 |
VI Group and Associates | 77 156.00 | 77 156.00 | | 77 156.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 15 187.00 | | | 15 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 16 132.00 | 16 132.00 | | 16 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 771.00 | 612 471.00 | 300.00 | 612 771.00 |
VW VAT | 15 811.00 | 15 811.00 | | 15 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 166.00 | 659 769.00 | 370 733.00 | 1 203 166.00 |
